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Clapton Developments Limited

09135099

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

5 NORTH END ROAD, LONDON, NW11 7RJ
Incorporated 17/07/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Aryeh Friedlander

director · Since 17/07/2014

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 13 other boards

Mr Mordechai Leib Waldman

director · Since 17/07/2014

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 16 other boards

Persons with Significant Control

Mr Mordecai Leib Waldman

25–50% shares

British · England · Age 56

5 North End Road, London, NW11 7RJ

Notified 06/04/2016

Mr Aryeh Friedlander

Significant control

British · England · Age 55

5 North End Road, London, NW11 7RJ

Notified 17/07/2016

Charges3 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 16/11/2016Registered 17/11/2016
Charge
outstanding

EGT BRIDGING FINANCE LIMITED

Created 14/11/2014Registered 17/11/2014
Charge
outstanding

EGT BRIDGING FINANCE LIMITED

Created 14/11/2014Registered 17/11/2014

CompanyRankvs 506240+ SIC 41100 peers
37

Financial strength30th percentile among SIC peers · 8/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength8/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2023

Net Worth

£2

Balance sheet strength

Cash

£618

Cash in the bank

Net Current Assets

-£234k

Working capital

Current Assets

£14k

Current Liabilities

£247k

Debtors

£13k

Profit After Tax

-£2k

2avg. employees

Balance Sheet

Assets less current liabilities-£64k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20230.06
20220.05
20200.09

Derived from filed accounts. Not audited figures.